Brim hf. (ICE:BRIM)
Iceland flag Iceland · Delayed Price · Currency is ISK
86.50
+1.00 (1.17%)
Sep 16, 2026, 9:59 AM GMT

Brim hf. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
466.5409.67389.37437.22450.93387.93
Revenue Growth
16.92%5.21%-10.94%-3.04%16.24%32.65%
Gross Profit
121.8689.4265.66101.82129.1794.45
Operating Income
103.1270.4145.8479.19101.376.63
Net Income
91.826040.5262.9579.375.2
Earnings Per Share
0.050.030.020.030.040.04
EPS Growth
106.82%48.10%-35.64%-20.65%5.24%154.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bottom Feeding Fish
206.23191.7170.77149.56164.58154.12
Pelagic Fish
130.83104.6398.03147.36149.886.73
Sales Companies in Asia
151.01132.29126.93146.14163.76154.08
Other
17.1717.9219.6522.921.6626.08
Eliminations
-38.74-36.87-26.01-28.74-48.86-33.08
Total
466.5409.67389.37437.22450.93387.93

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.5771.4752.1434.18161.9876.89
Total Debt
343.09360.26401.6365.21367.02284.69
Net Cash (Debt)
-293.52-288.8-349.46-331.03-205.05-207.8
Net Cash Growth
------
Net Cash Per Share
-0.16-0.15-0.18-0.17-0.11-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
81.7557.0745.2546.447982.54
Capital Expenditures
-3.94-11.7-65.93-41.03-13.54-3.75
Free Cash Flow
77.8145.37-20.675.4265.4678.79
Free Cash Flow Growth
144.56%---91.73%-16.92%1061.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.12%21.83%16.86%23.29%28.64%24.35%
Operating Margin
22.10%17.19%11.77%18.11%22.46%19.75%
Pretax Margin
23.53%17.22%11.84%17.16%21.98%24.41%
Profit Margin
19.68%14.65%10.41%14.40%17.59%19.38%
FCF Margin
16.68%11.07%-5.31%1.24%14.52%20.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1000.0140.0100.0130.0180.014
Dividend Per Share Growth
40.00%36.07%-21.08%-27.98%30.23%83.65%
Dividend Yield
2.33%2.93%2.13%2.57%3.45%3.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1716.0224.5716.9814.4413.44
P/FCF Ratio
14.7121.19-197.4117.5012.83
PS Ratio
2.452.352.562.442.542.61